DDM Analysis: 025860.KS

Valuation Snapshot

Stable Growth	$88,500.57 - $104,324.18	$97,741.27
Multi-Stage	$151,281.23 - $166,533.07	$158,760.40
Blended Fair Value	$128,250.83
Current Price	$7,830.00
Upside	1,537.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.71%	4.57%	60.23	100.38	60.23	80.30	60.23	50.19	80.30	45.17	60.23	48.58
YoY Growth	-	-	-40.00%	66.67%	-25.00%	33.33%	20.00%	-37.50%	77.78%	-25.00%	23.98%	26.04%
Dividend Yield	-	-	0.97%	1.37%	0.67%	0.73%	0.67%	0.72%	0.70%	0.32%	0.67%	0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25,761.32
(-) Cash Dividends Paid (M)	3,835.90
(=) Cash Retained (M)	21,925.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,152.26	3,220.17	1,932.10
Cash Retained (M)	21,925.43	21,925.43	21,925.43
(-) Cash Required (M)	-5,152.26	-3,220.17	-1,932.10
(=) Excess Retained (M)	16,773.16	18,705.26	19,993.33
(/) Shares Outstanding (M)	47.77	47.77	47.77
(=) Excess Retained per Share	351.13	391.58	418.55
LTM Dividend per Share	80.30	80.30	80.30
(+) Excess Retained per Share	351.13	391.58	418.55
(=) Adjusted Dividend	431.44	471.88	498.85
WACC / Discount Rate	-16.97%	-16.97%	-16.97%
Growth Rate	2.57%	3.57%	4.57%
Fair Value	$88,500.57	$97,741.27	$104,324.18
Upside / Downside	1,030.28%	1,148.29%	1,232.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25,761.32	26,679.74	27,630.89	28,615.95	29,636.14	30,692.69	31,613.47
Payout Ratio	14.89%	29.91%	44.93%	59.96%	74.98%	90.00%	92.50%
Projected Dividends (M)	3,835.90	7,980.47	12,415.69	17,157.00	22,220.59	27,623.42	29,242.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-16.97%	-16.97%	-16.97%
Growth Rate	2.57%	3.57%	4.57%
Year 1 PV (M)	9,518.50	9,611.31	9,704.11
Year 2 PV (M)	17,662.46	18,008.55	18,358.00
Year 3 PV (M)	29,111.31	29,971.14	30,847.73
Year 4 PV (M)	44,969.32	46,748.92	48,580.83
Year 5 PV (M)	66,677.35	69,991.84	73,436.86
PV of Terminal Value (M)	7,058,538.31	7,409,414.40	7,774,107.29
Equity Value (M)	7,226,477.25	7,583,746.17	7,955,034.83
Shares Outstanding (M)	47.77	47.77	47.77
Fair Value	$151,281.23	$158,760.40	$166,533.07
Upside / Downside	1,832.07%	1,927.59%	2,026.86%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
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8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
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HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
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PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
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NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

Financial Statements

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Sector

Namhae Chemical Corporation (025860.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener